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Envela ELA Consumer — Accrued Liabilities Current

Other segment segments

Corporate
$15.78K-73.3%
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$2.4K-81.5%

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Other financials

Income statement

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Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$446.05M+140%
Enterprise value$427.49M+136%
P/E21.3×-0.5×
P/S1.5×+0.6×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Envela’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013
Line itemMarch 31, 2026December 31, 2025
Accrued interest$5,629$5,594
Payroll220,830169,602
Taxes162,864162,689
Sub-total389,323337,885
Commercial
Accrued interest6,6887,222
Payroll216,896109,172
Unvouchered inventory payments1,164,858959,340

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's consumer — accrued liabilities current?
Envela (ELA) reported consumer — accrued liabilities current of $389.32K in Q1 2026.
How has Envela's consumer — accrued liabilities current changed year-over-year?
Envela's consumer — accrued liabilities current increased by 19.7% year-over-year, from $325.3K to $389.32K.
What does consumer — accrued liabilities current mean?
Short-term obligations incurred by the consumer segment for goods or services received but not yet invoiced or paid. Monitoring this helps assess the segment's immediate operational payables and working capital requirements.

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